Invesco Value Opportunities Fund R6 (VVOSX)
25.55
-0.43
(-1.66%)
USD |
Jan 30 2026
VVOSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 95.56% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 14.19% |
| Mid | 34.62% |
| Small | 51.19% |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
86.22% |
| Canada | 4.39% |
| United States | 81.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
7.01% |
| Ireland | 4.98% |
| Netherlands | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
11.84% |
| Consumer Discretionary |
|
3.07% |
| Financials |
|
17.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.98% |
| Communication Services |
|
3.03% |
| Energy |
|
7.04% |
| Industrials |
|
19.44% |
| Information Technology |
|
17.48% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
12.23% |
| Utilities |
|
2.04% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
4.41% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |